Don Bircham Travel Ltd
15102342
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 29/08/2023
DIRECTOR
SCOTTISH · WALES · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Donald Wilson Bircham
Scottish · Wales · Age 63
The Old Barn, Padeswood Lake Road, Nr Mold, CH7 4HZ
Notified 29/08/2023
Ms Ruth Amanda Ward
British · Wales · Age 60
The Old Barn, Padeswood Lake Road, Nr Mold, CH7 4HZ
Notified 29/08/2023
CompanyRankvs 6935+ SIC 79110 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
-£65k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£529k
Working capital
Current Assets
£217k
Current Liabilities
£747k
Fixed Assets
£465k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.29 | -£44k |
| 2025 | 0.26 | +£23k |
| 2024 | 0.15 | — |
Derived from filed accounts. Not audited figures.